Cummins Inc.
CMI
$641.16
$9.901.57%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.72B | 2.67B | 2.84B | 2.67B | 2.94B |
| Total Depreciation and Amortization | 1.12B | 1.11B | 1.10B | 1.09B | 1.08B |
| Total Amortization of Deferred Charges | 5.00M | 4.00M | 5.00M | 5.00M | 5.00M |
| Total Other Non-Cash Items | 653.00M | 621.00M | 534.00M | 356.00M | -11.00M |
| Change in Net Operating Assets | 159.00M | -479.00M | -861.00M | -611.00M | -1.17B |
| Cash from Operations | 4.65B | 3.93B | 3.62B | 3.51B | 2.84B |
| Capital Expenditure | -1.28B | -1.26B | -1.24B | -1.23B | -1.19B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -265.00M | -233.00M | -496.00M | -328.00M | -399.00M |
| Cash from Investing | -1.55B | -1.50B | -1.73B | -1.56B | -1.59B |
| Total Debt Issued | 509.00M | 2.02B | 2.34B | 2.19B | 2.30B |
| Total Debt Repaid | -1.02B | -1.85B | -1.88B | -2.15B | -1.70B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -468.00M | -243.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11B | -1.08B | -1.06B | -1.03B | -1.00B |
| Other Financing Activities | -155.00M | -224.00M | -171.00M | -149.00M | -155.00M |
| Cash from Financing | -2.24B | -1.38B | -772.00M | -1.14B | -556.00M |
| Foreign Exchange rate Adjustments | -5.00M | 25.00M | 56.00M | 23.00M | 32.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 860.00M | 1.08B | 1.17B | 833.00M | 729.00M |